WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,800 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 8,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 8,401 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 8,394 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 11,582 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 11,544 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 12,329 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 14,788 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 11,856 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 11,776 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 11,626 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 11,467 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 10,953 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 10,811 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 7,888 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 7,773 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 7,644 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 7,510 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 7,376 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 6,268 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 6,378 Value ($000) $113 Avg Close — Range —